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Dayforce (DAY) Interest expense

annual interest expense:

$40.60M+$4.50M(+12.47%)
December 31, 2024

Summary

  • As of today (May 24, 2025), DAY annual interest expense is $40.60 million, with the most recent change of +$4.50 million (+12.47%) on December 31, 2024.
  • During the last 3 years, DAY annual interest expense has risen by +$4.70 million (+13.09%).
  • DAY annual interest expense is now -53.76% below its all-time high of $87.80 million, reached on December 1, 2015.

Performance

DAY Interest expense Chart

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quarterly interest expense:

$7.90M+$500.00K(+6.76%)
March 31, 2025

Summary

  • As of today (May 24, 2025), DAY quarterly interest expense is $7.90 million, with the most recent change of +$500.00 thousand (+6.76%) on March 31, 2025.
  • Over the past year, DAY quarterly interest expense has dropped by -$5.40 million (-40.60%).
  • DAY quarterly interest expense is now -81.80% below its all-time high of $43.40 million, reached on June 1, 2018.

Performance

DAY quarterly interest expense Chart

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TTM interest expense:

$35.20M-$5.40M(-13.30%)
March 31, 2025

Summary

  • As of today (May 24, 2025), DAY TTM interest expense is $35.20 million, with the most recent change of -$5.40 million (-13.30%) on March 31, 2025.
  • Over the past year, DAY TTM interest expense has dropped by -$5.00 million (-12.44%).
  • DAY TTM interest expense is now -67.80% below its all-time high of $109.30 million, reached on June 1, 2018.

Performance

DAY TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

DAY Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.5%-40.6%-12.4%
3 y3 years+13.1%+36.2%-2.5%
5 y5 years+25.3%+14.5%+15.8%

DAY Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+42.0%-40.6%+36.2%-16.6%+23.1%
5 y5-yearat high+61.8%-40.6%+41.1%-16.6%+47.9%
alltimeall time-53.8%+61.8%-81.8%+41.1%-67.8%+64.5%

DAY Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$7.90M(+6.8%)
$35.20M(-13.3%)
Dec 2024
$40.60M(+12.5%)
$7.40M(-15.9%)
$40.60M(-3.6%)
Sep 2024
-
$8.80M(-20.7%)
$42.10M(-0.2%)
Jun 2024
-
$11.10M(-16.5%)
$42.20M(+5.0%)
Mar 2024
-
$13.30M(+49.4%)
$40.20M(+11.4%)
Dec 2023
$36.10M(+26.2%)
$8.90M(0.0%)
$36.10M(+0.6%)
Sep 2023
-
$8.90M(-2.2%)
$35.90M(+4.4%)
Jun 2023
-
$9.10M(-1.1%)
$34.40M(+7.5%)
Mar 2023
-
$9.20M(+5.7%)
$32.00M(+11.9%)
Dec 2022
$28.60M(-20.3%)
-
-
Dec 2022
-
$8.70M(+17.6%)
$28.60M(-5.6%)
Sep 2022
-
$7.40M(+10.4%)
$30.30M(-7.9%)
Jun 2022
-
$6.70M(+15.5%)
$32.90M(-8.9%)
Mar 2022
-
$5.80M(-44.2%)
$36.10M(+0.6%)
Dec 2021
$35.90M(+43.0%)
$10.40M(+4.0%)
$35.90M(+15.1%)
Sep 2021
-
$10.00M(+1.0%)
$31.20M(+15.1%)
Jun 2021
-
$9.90M(+76.8%)
$27.10M(+13.9%)
Mar 2021
-
$5.60M(-1.8%)
$23.80M(-5.2%)
DateAnnualQuarterlyTTM
Dec 2020
$25.10M(-22.5%)
$5.70M(-3.4%)
$25.10M(-5.6%)
Sep 2020
-
$5.90M(-10.6%)
$26.60M(-6.7%)
Jun 2020
-
$6.60M(-4.3%)
$28.50M(-6.3%)
Mar 2020
-
$6.90M(-4.2%)
$30.40M(-6.2%)
Dec 2019
$32.40M(-61.1%)
$7.20M(-7.7%)
$32.40M(-4.7%)
Sep 2019
-
$7.80M(-8.2%)
$34.00M(-2.9%)
Jun 2019
-
$8.50M(-4.5%)
$35.00M(-49.9%)
Mar 2019
-
$8.90M(+1.1%)
$69.90M(-16.0%)
Dec 2018
$83.20M(-4.5%)
$8.80M(0.0%)
$83.20M(-13.5%)
Sep 2018
-
$8.80M(-79.7%)
$96.20M(-12.0%)
Jun 2018
-
$43.40M(+95.5%)
$109.30M(+24.3%)
Mar 2018
-
$22.20M(+1.8%)
$87.90M(+0.9%)
Dec 2017
$87.10M(-0.3%)
$21.80M(-0.5%)
$87.10M(+33.4%)
Sep 2017
-
$21.90M(-0.5%)
$65.30M(+50.5%)
Jun 2017
-
$22.00M(+2.8%)
$43.40M(+102.8%)
Mar 2017
-
$21.40M
$21.40M
Dec 2016
$87.40M(-0.5%)
-
-
Dec 2015
$87.80M
-
-

FAQ

  • What is Dayforce annual interest expense?
  • What is the all time high annual interest expense for Dayforce?
  • What is Dayforce annual interest expense year-on-year change?
  • What is Dayforce quarterly interest expense?
  • What is the all time high quarterly interest expense for Dayforce?
  • What is Dayforce quarterly interest expense year-on-year change?
  • What is Dayforce TTM interest expense?
  • What is the all time high TTM interest expense for Dayforce?
  • What is Dayforce TTM interest expense year-on-year change?

What is Dayforce annual interest expense?

The current annual interest expense of DAY is $40.60M

What is the all time high annual interest expense for Dayforce?

Dayforce all-time high annual interest expense is $87.80M

What is Dayforce annual interest expense year-on-year change?

Over the past year, DAY annual interest expense has changed by +$4.50M (+12.47%)

What is Dayforce quarterly interest expense?

The current quarterly interest expense of DAY is $7.90M

What is the all time high quarterly interest expense for Dayforce?

Dayforce all-time high quarterly interest expense is $43.40M

What is Dayforce quarterly interest expense year-on-year change?

Over the past year, DAY quarterly interest expense has changed by -$5.40M (-40.60%)

What is Dayforce TTM interest expense?

The current TTM interest expense of DAY is $35.20M

What is the all time high TTM interest expense for Dayforce?

Dayforce all-time high TTM interest expense is $109.30M

What is Dayforce TTM interest expense year-on-year change?

Over the past year, DAY TTM interest expense has changed by -$5.00M (-12.44%)
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